Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 26932.93 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 22944.90 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 34808.42 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 13768.15 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 13797.44 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 11535.87 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 25636.24 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 26286.71 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 28954.54 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 5556.81 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 29985.16 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 22520.05 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 23806.46 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 11210.26 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 31892.45 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 2 | 3600.90 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 43723.27 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 3555.47 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 14971.46 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 29927.40 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 35278.75 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 14384.37 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 19867.48 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 37328.02 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.18 | Retail | Day 3 | 43555.63 | S-1-Q |